Shanghai Material Trading Co., Ltd. (600822.SS)
CNY 11.44
(-2.22%)
CNY 11.44
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.48 Million | -244.61 Million | -30.61 Million | 203.48 Million | 211 Million | -157.74 Million |
| Net Income | 130.28 Million | 49.16 Million | 146.92 Million | 123.4 Million | 75.63 Million | 51.04 Million |
| Depreciation & Amortization | 67.05 Million | 64.41 Million | 61.47 Million | 34.75 Million | 32.96 Million | 34.3 Million |
| Deferred income taxes | -6.02 Million | -2.83 Million | 624.52 Thousand | -5.8 Million | -338.98 Thousand | -158.13 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 226.61 Million | -322.37 Million | -121.16 Million | 89.25 Million | 115.98 Million | -232.17 Million |
| Other non-cash items | -128.46 Million | -35.81 Million | -117.85 Million | -43.93 Million | -13.57 Million | -10.92 Million |
| Investing Cash Flow | 347.05 Million | -3.47 Million | 96.26 Million | 98.02 Million | 13.64 Million | 7.9 Million |
| Investments in PPE | -23.28 Million | -18.57 Million | -29.38 Million | -6.63 Million | -31.26 Million | -46.57 Million |
| Acquisitions | 0.08 | 8.22 Million | 104.17 Million | 73.17 Million | 1.39 Million | 13.4 Million |
| Investment purchases | -9.5 Million | -8.22 Million | -1.96 Million | 13.11 Million | -1.39 Million | - |
| Sales/Maturities of investments | 374.61 Million | 13.27 Million | 20 Million | 24.99 Million | 38.05 Million | 41.07 Million |
| Other Investing Activities | 5.22 Million | 1.82 Million | 3.42 Million | -6.63 Million | 6.86 Million | 13.4 Million |
| Financing Cash Flow | -137.21 Million | -53.09 Million | -34.28 Million | 28.78 Million | -108.9 Million | -75.8 Million |
| Debt repayment | -600.26 Million | -522.67 Million | -718.6 Million | -698.6 Million | -599.85 Million | -892.22 Million |
| Dividends payments | -2 Million | -4.64 Million | -6.96 Million | -10.81 Million | -5.17 Million | -11.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -91.17 Million | 474.21 Million | 691.28 Million | 738.2 Million | 496.12 Million | 827.56 Million |
| Accounts receivables | 68.11 Million | -437.9 Million | 14.42 Million | -354.33 Million | 108.42 Million | 168.12 Million |
| Accounts payables | -182.14 Million | 1.44 Billion | -247.2 Million | 455.44 Million | -92.6 Million | -314.28 Million |
| Inventory | 346.66 Million | -1.32 Billion | 110.99 Million | -6.06 Million | 100.5 Million | -85.85 Million |
| Other working capital | -6.02 Million | -2.83 Million | 624.52 Thousand | -5.8 Million | -338.98 Thousand | -146.32 Million |
| Cash at beginning of period | 365.98 Million | 667.24 Million | 635.81 Million | 305.64 Million | 189.9 Million | 415.48 Million |
| Cash at end of period | 871.25 Million | 365.98 Million | 667.24 Million | 635.81 Million | 305.64 Million | 189.9 Million |
| Capital Expenditure | -23.28 Million | -18.57 Million | -29.38 Million | -6.63 Million | -31.26 Million | -46.57 Million |
| Effect of forex changes on cash | -50.47 Thousand | -71.24 Thousand | 56.98 Thousand | -121.14 Thousand | -9243.34 | 75.49 Thousand |
| Net cash flow / Change in cash | 505.27 Million | -301.26 Million | 31.42 Million | 330.16 Million | 115.73 Million | -225.57 Million |
| Free Cash Flow | 272.19 Million | -263.19 Million | -59.99 Million | 196.84 Million | 179.73 Million | -204.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.65 Million | 21.96 Million | 5.16 Million | 130.28 Million | 11.25 Million | -28.31 Million |
| Depreciation & Amortization | - | 16.5 Million | 16.5 Million | 67.05 Million | 21.16 Million | -32.83 Million |
| Deferred income taxes | - | - | - | -6.02 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 328.17 Million | - | 226.61 Million | 414.78 Million | 587.72 Million |
| Other non-cash items | -149.8 Million | -111.84 Million | 243.96 Million | -128.46 Million | -571.23 Million | -177.26 Million |
| Investing Cash Flow | -2.49 Million | 5.54 Million | -743.37 Thousand | 347.05 Million | -7.94 Million | -44.9 Million |
| Investments in PPE | -3.68 Million | -1.77 Million | -3.31 Million | -23.28 Million | -12.78 Million | -6.04 Million |
| Acquisitions | 1.65 Million | 294.74 Thousand | 370.36 Thousand | 0.08 | 0.85 | 986.67 Thousand |
| Investment purchases | - | 4 Million | -5.75 Million | -9.5 Million | 2.55 Million | -12.05 Million |
| Sales/Maturities of investments | 539.73 Thousand | 3.02 Million | 7.95 Million | 374.61 Million | 39.5 Thousand | -27.79 Million |
| Other Investing Activities | 653.01 Thousand | 7.31 Million | 2.57 Million | 5.22 Million | 2.25 Million | 0.26 |
| Financing Cash Flow | -58.91 Million | 68.07 Million | -25.9 Million | -137.21 Million | 23.69 Million | -2.57 Million |
| Debt repayment | -53.34 Million | -77.44 Million | -22.01 Million | -600.26 Million | -398.24 Million | -46.68 Million |
| Dividends payments | -1.43 Million | -183.39 Thousand | -187.07 Thousand | -2 Million | -1.5 Million | -27.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.14 Million | -8.94 Million | -3.7 Million | -91.17 Million | -75.71 Million | 71.81 Million |
| Accounts receivables | - | 58.35 Million | - | 68.11 Million | 68.11 Million | 239.05 Million |
| Accounts payables | - | - | - | -182.14 Million | - | - |
| Inventory | - | 269.81 Million | - | 346.66 Million | 346.66 Million | 348.66 Million |
| Other working capital | - | - | - | -6.02 Million | - | - |
| Cash at beginning of period | 1.05 Billion | 1.09 Billion | 871.25 Million | 365.98 Million | 979.58 Million | 677.75 Million |
| Cash at end of period | 864.83 Million | 1.05 Billion | 1.09 Billion | 871.25 Million | 871.25 Million | 979.58 Million |
| Capital Expenditure | -3.68 Million | -1.77 Million | -3.31 Million | -23.28 Million | -12.78 Million | -6.04 Million |
| Effect of forex changes on cash | -6.49 | 1.73 | 0.66 | -50.47 Thousand | -50.48 Thousand | -2.50 |
| Net cash flow / Change in cash | -193.09 Million | -35.79 Million | 222.47 Million | 505.27 Million | -108.32 Million | 301.83 Million |
| Free Cash Flow | -134.83 Million | -108.16 Million | 245.8 Million | 272.19 Million | -136.81 Million | 343.25 Million |
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